IOI Corporation Berhad (KLSE:IOICORP)
Malaysia
· Delayed Price · Currency is MYR 4.110
+0.020 (0.49%)
At close: Dec 5, 2025
IOI Corporation Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Market Capitalization | 25,832 | 23,202 | 22,954 | 23,140 | 23,858 | 23,495 | Upgrade
|
| Market Cap Growth | 2.81% | 1.08% | -0.80% | -3.01% | 1.54% | -13.86% | Upgrade
|
| Enterprise Value | 27,966 | 25,208 | 25,065 | 24,890 | 26,878 | 26,522 | Upgrade
|
| Last Close Price | 4.11 | 3.69 | 3.55 | 3.50 | 3.48 | 3.31 | Upgrade
|
| PE Ratio | 21.63 | 15.26 | 20.69 | 20.77 | 13.83 | 16.85 | Upgrade
|
| Forward PE | 18.36 | 17.41 | 17.67 | 16.38 | 12.50 | 21.58 | Upgrade
|
| PS Ratio | 2.21 | 2.05 | 2.39 | 2.00 | 1.53 | 2.09 | Upgrade
|
| PB Ratio | 2.05 | 1.84 | 1.91 | 1.98 | 2.11 | 2.28 | Upgrade
|
| P/TBV Ratio | 2.18 | 1.95 | 2.04 | 2.12 | 2.27 | 2.45 | Upgrade
|
| P/FCF Ratio | 51.19 | 65.12 | 40.53 | 15.80 | 17.54 | 85.53 | Upgrade
|
| P/OCF Ratio | 21.46 | 22.24 | 18.60 | 11.16 | 13.26 | 34.98 | Upgrade
|
| PEG Ratio | 3.32 | 11.23 | 14.14 | 1.61 | 0.78 | 2.36 | Upgrade
|
| EV/Sales Ratio | 2.39 | 2.22 | 2.61 | 2.15 | 1.73 | 2.36 | Upgrade
|
| EV/EBITDA Ratio | 13.02 | 14.93 | 16.27 | 12.88 | 10.64 | 17.73 | Upgrade
|
| EV/EBIT Ratio | 16.00 | 18.56 | 20.60 | 15.28 | 12.02 | 22.05 | Upgrade
|
| EV/FCF Ratio | 55.42 | 70.75 | 44.26 | 17.00 | 19.76 | 96.55 | Upgrade
|
| Debt / Equity Ratio | 0.26 | 0.26 | 0.31 | 0.33 | 0.45 | 0.48 | Upgrade
|
| Debt / EBITDA Ratio | 1.80 | 1.86 | 2.34 | 1.91 | 1.95 | 3.19 | Upgrade
|
| Debt / FCF Ratio | 6.44 | 9.15 | 6.65 | 2.61 | 3.71 | 18.07 | Upgrade
|
| Asset Turnover | 0.65 | 0.63 | 0.54 | 0.63 | 0.85 | 0.65 | Upgrade
|
| Inventory Turnover | 6.46 | 6.65 | 6.26 | 6.63 | 7.78 | 7.47 | Upgrade
|
| Quick Ratio | 1.71 | 1.96 | 2.32 | 2.22 | 1.19 | 0.71 | Upgrade
|
| Current Ratio | 2.75 | 2.90 | 3.15 | 2.94 | 1.78 | 1.06 | Upgrade
|
| Return on Equity (ROE) | 9.63% | 12.47% | 9.43% | 9.84% | 16.38% | 14.24% | Upgrade
|
| Return on Assets (ROA) | 4.89% | 4.71% | 4.28% | 5.54% | 7.59% | 4.37% | Upgrade
|
| Return on Capital (ROIC) | 5.60% | 5.36% | 4.87% | 6.40% | 8.84% | 5.04% | Upgrade
|
| Return on Capital Employed (ROCE) | 8.50% | 8.20% | 7.40% | 10.20% | 14.50% | 9.50% | Upgrade
|
| Earnings Yield | 4.57% | 6.55% | 4.83% | 4.81% | 7.23% | 5.93% | Upgrade
|
| FCF Yield | 1.95% | 1.54% | 2.47% | 6.33% | 5.70% | 1.17% | Upgrade
|
| Dividend Yield | 2.68% | 2.85% | 2.67% | 3.15% | 4.03% | 3.18% | Upgrade
|
| Payout Ratio | 55.24% | 40.80% | 53.13% | 78.03% | 43.28% | 38.19% | Upgrade
|
| Buyback Yield / Dilution | - | - | 0.08% | 0.19% | 0.69% | 0.25% | Upgrade
|
| Total Shareholder Return | 2.69% | 2.85% | 2.76% | 3.34% | 4.72% | 3.43% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.